Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
CIX Quote, Financials, Valuation and Earnings
Last price:
$25.86
Seasonality move
:
-2.13%
Day range:
$25.36 - $26.59
52-week range:
$17.89 - $36.10
Dividend yield:
4.67%
P/E ratio:
17.61x
P/S ratio:
2.14x
P/B ratio:
2.15x
Volume:
9K
Avg. volume:
6.9K
1-year change:
8.48%
Market cap:
$316.7M
Revenue:
$145.9M
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Revenue Growth (YoY) | -7.81% | 22.94% | 18.28% | -3.17% | -9.52% | |
| Cost of Revenues | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | |
| Gross Profit | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | |
| Gross Profit Margin | 28.68% | 30.36% | 29.3% | 30.52% | 28.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $22.2M | $23.4M | $23.8M | $24.3M | |
| Operating Income | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $21.7M | $27.3M | $29.6M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.2M | $6.4M | $7M | $5.2M | |
| Net Income to Company | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | |
| Weighted Average Basic Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $15.6M | $24.4M | $29.4M | $29.4M | $20.7M | |
| EBIT | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Revenue (Reported) | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | |
| Operating Income (Reported) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Operating Income (Adjusted) | $11.8M | $20.5M | $25.4M | $25.4M | $17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $42.1M | $41.2M | $38M | $40.3M | |
| Revenue Growth (YoY) | 11.18% | 17.05% | -2.14% | -7.73% | 6.06% | |
| Cost of Revenues | $24.9M | $30M | $28.4M | $28.3M | $28.1M | |
| Gross Profit | $11M | $12.1M | $12.7M | $9.7M | $12.2M | |
| Gross Profit Margin | 30.72% | 28.73% | 30.87% | 25.46% | 30.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.8M | $5.7M | $6M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $5.8M | $5.7M | $6M | $6.3M | |
| Operating Income | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $6.5M | $8M | $4.9M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.5M | $1.9M | $1.2M | $1.6M | |
| Net Income to Company | $4.7M | $5M | $6.1M | $3.8M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $5M | $6.1M | $3.8M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.40 | $0.49 | $0.31 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.40 | $0.49 | $0.31 | $0.42 | |
| Weighted Average Basic Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $6.8M | $7.3M | $8.1M | $4.6M | $6.8M | |
| EBIT | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Revenue (Reported) | $35.9M | $42.1M | $41.2M | $38M | $40.3M | |
| Operating Income (Reported) | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Operating Income (Adjusted) | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.2M | $146.9M | $165.7M | $158.1M | $148.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.7M | $103.1M | $116.2M | $111.9M | $104.4M | |
| Gross Profit | $33.5M | $43.8M | $49.4M | $46.2M | $43.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $22.8M | $23.3M | $24.1M | $24.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.8M | $22.8M | $23.3M | $24.1M | $24.7M | |
| Operating Income | $12.6M | $21M | $26.2M | $22.1M | $19.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $22.1M | $28.8M | $26.6M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $5.2M | $6.8M | $6.3M | $5.6M | |
| Net Income to Company | $10.7M | $16.9M | $22M | $20.3M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $16.9M | $22M | $20.3M | $18M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.35 | $1.78 | $1.66 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.35 | $1.78 | $1.66 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.4M | $24.9M | $30.2M | $26M | $22.9M | |
| EBIT | $12.6M | $21M | $26.2M | $22.1M | $19.2M | |
| Revenue (Reported) | $118.2M | $146.9M | $165.7M | $158.1M | $148.2M | |
| Operating Income (Reported) | $12.6M | $21M | $26.2M | $22.1M | $19.2M | |
| Operating Income (Adjusted) | $12.6M | $21M | $26.2M | $22.1M | $19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $42.1M | $41.2M | $38M | $40.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9M | $30M | $28.4M | $28.3M | $28.1M | |
| Gross Profit | $11M | $12.1M | $12.7M | $9.7M | $12.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.8M | $5.7M | $6M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $5.8M | $5.7M | $6M | $6.3M | |
| Operating Income | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $6.5M | $8M | $4.9M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.5M | $1.9M | $1.2M | $1.6M | |
| Net Income to Company | $4.7M | $5M | $6.1M | $3.8M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $5M | $6.1M | $3.8M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.40 | $0.49 | $0.31 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.40 | $0.49 | $0.31 | $0.42 | |
| Weighted Average Basic Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | |
| EBITDA | $6.8M | $7.3M | $8.1M | $4.6M | $6.8M | |
| EBIT | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Revenue (Reported) | $35.9M | $42.1M | $41.2M | $38M | $40.3M | |
| Operating Income (Reported) | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Operating Income (Adjusted) | $5.8M | $6.3M | $7M | $3.7M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Short Term Investments | -- | -- | $33.1M | $35.4M | -- | |
| Accounts Receivable, Net | $10.7M | $15.5M | $17.8M | $17.1M | $14.1M | |
| Inventory | $18.3M | $25.6M | $31.3M | $30.7M | $28.4M | |
| Prepaid Expenses | $1.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.5M | $2.1M | $2.1M | $2M | |
| Total Current Assets | $101.2M | $120.2M | $111.2M | $126.6M | $105.3M | |
| Property Plant And Equipment | $29M | $29.2M | $28.7M | $25.9M | $24M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $607K | $597K | $590K | $769K | $680K | |
| Total Assets | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Accounts Payable | $2.6M | $3.4M | $3.5M | $3.1M | $3.7M | |
| Accrued Expenses | $834K | $1.1M | $772K | $774K | $998K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $16.4M | $16.7M | $17.2M | $15.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $19.4M | $19M | $18.8M | $16.9M | |
| Common Stock | $124K | $124K | $123K | $123K | $123K | |
| Other Common Equity Adj | -- | -- | -$17K | -$6K | -- | |
| Common Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | |
| Total Liabilities and Equity | $184M | $192.5M | $177.4M | $187.6M | $163M | |
| Cash and Short Terms | $70.6M | $76.6M | $59.9M | $76.7M | $60.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.7M | $70.2M | $18M | $51.9M | $56.1M | |
| Short Term Investments | -- | -- | $43M | $23.7M | -- | |
| Accounts Receivable, Net | $16.9M | $17.8M | $18.7M | $17.3M | $18M | |
| Inventory | $18.2M | $28.1M | $30.2M | $27.5M | $29.2M | |
| Prepaid Expenses | $2M | $3.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2M | $1.8M | $1.6M | |
| Total Current Assets | $101.8M | $119.5M | $111.8M | $122.2M | $105M | |
| Property Plant And Equipment | $28.5M | $29.9M | $27.9M | $25.2M | $23.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.7M | $23.7M | $23.7M | $23.7M | $23.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $591K | $597K | $816K | $747K | $658K | |
| Total Assets | $183.8M | $191.9M | $176.5M | $181.7M | $162.2M | |
| Accounts Payable | $3.1M | $5.1M | $3.9M | $3.1M | $3.9M | |
| Accrued Expenses | $1.2M | $1.2M | $978K | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3M | $14.2M | $13.1M | $11.4M | $13.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $16.9M | $15.1M | $12.8M | $14.6M | |
| Common Stock | $124K | $124K | $123K | $123K | $123K | |
| Other Common Equity Adj | -- | -- | -$47K | -$11K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.1M | $175M | $161.4M | $168.9M | $147.6M | |
| Total Liabilities and Equity | $183.8M | $191.9M | $176.5M | $181.7M | $162.2M | |
| Cash and Short Terms | $64.7M | $70.2M | $61M | $75.6M | $56.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | |
| Depreciation & Amoritzation | $3.8M | $3.8M | $4M | $4M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$4.8M | -$2.3M | $764K | $2.9M | |
| Change in Inventories | -$193K | -$7.5M | -$5.8M | $333K | $2.1M | |
| Cash From Operations | $15.5M | $10.5M | $16.9M | $25.8M | $22.9M | |
| Capital Expenditures | $1.7M | $4.1M | $3.7M | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $6.7M | -$31.1M | $1.1M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$9.9M | -$33.9M | -$12.3M | -$39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -$1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | -$11.2M | -$35.6M | -$12.3M | -$39.4M | |
| Beginning Cash (CF) | $63.3M | $70.6M | $76.6M | $26.7M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $5.9M | -$49.8M | $14.6M | $19.4M | |
| Ending Cash (CF) | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | |
| Levered Free Cash Flow | $13.8M | $6.4M | $13.2M | $24.7M | $21.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $6.2M | $4.1M | $4.8M | -- | |
| Depreciation & Amoritzation | $951K | $995K | $999K | $920K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $217K | $180K | $3.6M | $1.9M | -- | |
| Change in Inventories | -$1.8M | -$5.2M | -$3.6M | $94K | -- | |
| Cash From Operations | $5.9M | $3.7M | $6.7M | $9.8M | -- | |
| Capital Expenditures | $1M | $498K | $208K | $425K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $1M | -$3.7M | $12.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$3.1M | -$3.1M | -$3.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$4.8M | -$3.1M | -$3.7M | -- | |
| Beginning Cash (CF) | $64.7M | $70.2M | $18M | $51.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$148K | -$29K | $18.3M | -- | |
| Ending Cash (CF) | $70.4M | $70.1M | $18M | $70.2M | -- | |
| Levered Free Cash Flow | $4.9M | $3.2M | $6.5M | $9.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $16.9M | $22M | $20.3M | $18M | |
| Depreciation & Amoritzation | $3.8M | $3.9M | $4M | $3.9M | $3.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | -$892K | -$938K | $1.3M | -$751K | |
| Change in Inventories | $631K | -$10.1M | -$2.3M | $2.4M | -$1.8M | |
| Cash From Operations | $13.3M | $10.7M | $22.1M | $24.4M | $21.1M | |
| Capital Expenditures | $1.9M | $5.2M | $2.2M | $1.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | $5.9M | -$38.7M | $22.4M | $22.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$10.5M | -$33.9M | -$12.9M | -$39.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$755K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7M | -$11.1M | -$35.6M | -$12.9M | -$39.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $701K | $5.5M | -$52.2M | $33.9M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.4M | $5.4M | $19.9M | $23.3M | $19.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $11.2M | $10.1M | $8.6M | $5.1M | |
| Depreciation & Amoritzation | $1.9M | $2M | $2M | $1.8M | $945K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.9M | -$2M | $2.8M | $1.6M | -$3.9M | |
| Change in Inventories | -$1.7M | -$7.7M | -$2.6M | $3.2M | -$863K | |
| Cash From Operations | $3.6M | $1.5M | $9.8M | $11.5M | -$137K | |
| Capital Expenditures | $1.6M | $2.2M | $478K | $730K | $822K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$115K | -$12.4M | $24.7M | -$822K | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$6.2M | -$6.2M | -$7.4M | -$3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$755K | -$1.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.7M | -$7.9M | -$6.2M | -$7.4M | -$3.7M | |
| Beginning Cash (CF) | $135.4M | $146.8M | $44.7M | $93.3M | $60.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$263K | -$6.5M | -$8.8M | $28.8M | -$4.7M | |
| Ending Cash (CF) | $135.1M | $140.3M | $35.9M | $122M | $56.1M | |
| Levered Free Cash Flow | $2M | -$689K | $9.3M | $10.8M | -$959K | |
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Financial Ratios
CIX
Sector
P/E ratio
17.61x
18.58x
PEG ratio
2.54x
0.25x
P/B ratio
2.15x
1.75x
Price / LTM sales
2.14x
0.94x
Growth Metrics
CIX
Sector
Revenue growth
6.06%
1.98%
Earnings growth
35.48%
2.46%
Revenue (5-year growth)
3.27%
4.35%
Earnings forecast
--
$0.40
Profitability
CIX
Sector
Profitability FY 2024
$41.4M
$393.9M
Return on invested capital
11.54%
5.32%
Return on assets
10.54%
3.49%
Return on equity
11.54%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
CIX
Sector
Total cash
$56.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$163M
$1.7B
Long term debt
--
$252.4M
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